Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
33%
ALSO IN NBCT
NBCT
32
HOLDINGS
52%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NBCT)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in NBCT
Overlap
WILLIAMS COS INC 7.5% 5.4% 5.4%
CHENIERE ENERGY INC 7.3% 5.4% 5.4%
ENERGY TRANSFER, L.P. 4.1% 6.7% 4.1%
ENTERPRISE PRODUCTS PARTNERS 4.0% 7.0% 4.0%
TARGA RESOURCES CORP 3.9% 8.6% 3.9%
TPYP Overweight Relative to NBCT
KINDER MORGAN INC 7.7%
TRANSCANADA CORP 7.5%
ENBRIDGE INC 7.3%
ONEOK INC 5.3%
NISOURCE INC 4.1%
ATMOS ENERGY CORP 4.0%
ALTAGAS INCOME TRUST 2.9%
PEMBINA PIPELINE CORP 2.7%
NATIONAL FUEL GAS CO 2.2%
MPLX LP 2.2%
TPYP Underweight Relative to NBCT
TARGA RESOURCES CORP -4.8%
DT MIDSTREAM, INC. -4.7%
CLEARWAY ENERGY, INC. CLASS C -4.2%
ANTERO RESOURCES CORP -4.0%
SEMPRA ENERGY -3.9%
WESTERN GAS EQUITY PARTNERS LP -3.4%
ENTERPRISE PRODUCTS PARTNERS -3.0%
CHEVRON CORP -3.0%
EXXON MOBIL CORP -2.9%
TOURMALINE OIL CORP -2.7%
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